We are live on
!
Find out more
DnB Asset Management Portfolio holdings
AUM
$35.7B
Turnover
15.37%
1-Year Est. Return
27.58%
This Fund
S&P 500
This Quarter
Est. Return
-5.75%
1 Year Est. Return
+27.58%
3 Year Est. Return
+110%
5 Year Est. Return
+135.26%
10 Year Est. Return
+538.97%
AUM
$28B
AUM Growth
-$613M
(-2.1%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
1,257
New
526
Increased
511
Reduced
181
Closed
22
Avg Time Held
3.8
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlassian
TEAM
|
+$403M |
| 2 |
Broadcom
AVGO
|
+$262M |
| 3 |
Oracle
ORCL
|
+$242M |
| 4 |
Amazon
AMZN
|
+$187M |
| 5 |
Microsoft
MSFT
|
+$186M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$355M |
| 2 |
Lam Research
LRCX
|
+$172M |
| 3 |
Meta Platforms (Facebook)
META
|
+$159M |
| 4 |
TSMC
TSM
|
+$157M |
| 5 |
Mastercard
MA
|
+$86.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.05% |
| 2 | Communication Services | 13.33% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Chubb
CB
$139B
| $175M | 0.62% |
535,992
+16,280
| +3% | +$5.22M |
2024 Q3
6 quarters
|
|
27
GE Aerospace
GE
$326B
| $168M | 0.6% |
591,094
+232,237
| +65% | +$73M |
2013 Q2
51 quarters
|
|
28
Qualcomm
QCOM
$185B
| $164M | 0.58% |
1,270,194
+255,944
| +25% | +$37.4M |
2013 Q2
51 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $161M | 0.57% |
335,234
+29,456
| +10% | +$14.5M |
2013 Q2
51 quarters
|
|
30
Booking.com
BKNG
$123B
| $153M | 0.54% |
906,550
-175,600
| -16% | -$32.3M |
2024 Q1
8 quarters
|
|
31
S&P Global
SPGI
$126B
| $149M | 0.53% |
351,196
+37,752
| +12% | +$17.5M |
2016 Q2
39 quarters
|
|
32
Walmart Inc
WMT
$942B
| $149M | 0.53% |
1,195,407
-488,868
| -29% | -$60M |
2016 Q3
38 quarters
|
|
33
UnitedHealth
UNH
$360B
| $145M | 0.52% |
536,703
+98,774
| +23% | +$29.4M |
2013 Q2
51 quarters
|
|
34
NextEra Energy
NEE
$167B
| $139M | 0.5% |
1,496,597
+57,703
| +4% | +$5.13M |
2013 Q2
51 quarters
|
|
35
PepsiCo
PEP
$179B
| $136M | 0.49% |
878,114
+91,672
| +12% | +$14.3M |
2013 Q2
51 quarters
|
|
36
AbbVie
ABBV
$504B
| $136M | 0.49% |
626,875
+51,768
| +9% | +$11.5M |
2013 Q2
51 quarters
|
|
37
Home Depot
HD
$309B
| $135M | 0.48% |
409,740
+204,346
| +99% | +$74.5M |
2013 Q2
51 quarters
|
|
38
Netflix
NFLX
$293B
| $134M | 0.48% |
1,390,683
+44,258
| +3% | +$3.9M |
2015 Q3
42 quarters
|
|
39
Advanced Micro Devices
AMD
$866B
| $131M | 0.47% |
642,896
-223,636
| -26% | -$47.8M |
2017 Q1
36 quarters
|
|
40
Cisco
CSCO
$423B
| $129M | 0.46% |
1,663,322
+128,958
| +8% | +$10.1M |
2013 Q2
51 quarters
|
|
41
Waste Management
WM
$90.3B
| $125M | 0.45% |
543,153
+14,591
| +3% | +$3.35M |
2014 Q2
47 quarters
|
|
42
Emerson Electric
EMR
$89.5B
| $121M | 0.43% |
925,822
+51,924
| +6% | +$7.47M |
2013 Q2
51 quarters
|
|
43
Micron Technology
MU
$997B
| $119M | 0.42% |
352,682
+75,917
| +27% | +$29.7M |
2013 Q2
51 quarters
|
|
44
Chevron
CVX
$441B
| $117M | 0.42% |
565,998
+53,123
| +10% | +$9.69M |
2013 Q2
51 quarters
|
|
45
Intuitive Surgical
ISRG
$151B
| $116M | 0.41% |
252,167
+7,425
| +3% | +$3.76M |
2017 Q4
33 quarters
|
|
46
Coca-Cola Europacific Partners
CCEP
$49.2B
| $109M | 0.39% |
1,428,396
+324,784
| +29% | +$31.2M |
2024 Q3
6 quarters
|
|
47
Merck
MRK
$360B
| $108M | 0.38% |
897,124
-53,210
| -6% | -$6.14M |
2013 Q2
51 quarters
|
|
48
Costco
COST
$439B
| $107M | 0.38% |
107,670
+19,644
| +22% | +$19.1M |
2013 Q2
51 quarters
|
|
49
GE Vernova
GEV
$246B
| $106M | 0.38% |
121,787
+17,831
| +17% | +$13.9M |
2024 Q2
7 quarters
|
|
50
Match Group
MTCH
$9.8B
| $106M | 0.38% |
3,440,583
+9,522
| +0.3% | +$297K |
2020 Q3
22 quarters
|
|
Similar funds
DnB Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, DnB Asset Management held 1,257 positions worth $28B, down 2.1% from $28.7B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
DnB Asset Management deployed $1.99B of net new capital in Q1 2026, opening 526 new positions and adding to 511 existing holdings. Its largest new stake was The Mosaic Company: 2,253,961 shares worth $57.5M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Salesforce, an estimated $355M trimmed.
- DnB Asset Management's largest Q1 2026 buy was The Mosaic Company: 2,253,961 shares worth $57.5M.
- DnB Asset Management added most to Atlassian in Q1 2026, an estimated $403M increase.
- DnB Asset Management's biggest Q1 2026 reduction was Salesforce, cutting an estimated $355M.
- DnB Asset Management fully exited Embraer S.A. ADS in Q1 2026, selling an estimated $31.2M.
- DnB Asset Management's ten largest holdings make up 41% of its $28B portfolio in Q1 2026.
- DnB Asset Management opened 526 new positions and closed 22 in Q1 2026.
- DnB Asset Management's portfolio value fell 2.1% quarter-over-quarter to $28B.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.